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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DD5F | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 12,43 | 28.11. | | 10,12 | 14,63 | 18,67 | - | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,93 | 28.11. | | 9,92 | 14,41 | - | - | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,52 | 28.11. | | 9,36 | 14,33 | 13,92 | 25,12 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 22,07 | 28.11. | | 9,86 | 14,31 | 16,51 | - | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,15 | 28.11. | | 9,85 | 14,29 | 16,44 | 28,56 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,94 | 28.11. | | 9,32 | 14,28 | 13,88 | 25,09 | | A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,06 | 28.11. | | 6,26 | 14,22 | - | - | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,18 | 28.11. | | 9,01 | 13,91 | 11,34 | 19,70 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,62 | 28.11. | | 9,37 | 13,78 | 16,00 | 28,50 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,03 | 28.11. | | 9,27 | 13,67 | 15,72 | - | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,79 | 28.11. | | 8,56 | 13,43 | 9,86 | 19,38 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,41 | 28.11. | | 8,56 | 13,43 | 9,81 | 19,30 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 11,62 | 28.11. | | 8,87 | 13,26 | - | - | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,58 | 28.11. | | 8,31 | 13,16 | 8,93 | 17,78 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 28.11. | | 8,31 | 13,15 | 8,99 | 17,83 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 11,76 | 28.11. | | 8,68 | 13,01 | 13,68 | - | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,02 | 28.11. | | 8,64 | 13,00 | 12,14 | 22,99 | | A3EGBN | AEGON STRATEGIC GLOBAL BD.F.S CHF H | CHF | 9,23 | 28.11. | | 5,70 | 13,00 | -7,16 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,38 | 28.11. | | 8,51 | 12,83 | 11,78 | 22,30 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,79 | 28.11. | | 8,51 | 12,83 | 11,81 | 22,27 | |
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